AAM
Abeille Asset Management Portfolio holdings
AUM
$2.82B
This Quarter Return
-5.82%
1 Year Return
-15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+711%)
Cap. Flow
+$3.11B
Cap. Flow
% of AUM
88.95%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
96
New
32
Increased
41
Reduced
17
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$231M |
| 2 |
Apple
AAPL
|
$220M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 4 |
Amazon
AMZN
|
$147M |
| 5 |
NVIDIA
NVDA
|
$87.6M |
Top Sells
| 1 |
Stellantis
STLA
|
$5.48M |
| 2 |
Alcon
ALC
|
$5.21M |
| 3 |
TechnipFMC
FTI
|
$2.9M |
| 4 |
Qiagen
QGEN
|
$2.7M |
| 5 |
Intel
INTC
|
$1.34M |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Financials | 16.15% |
| 3 | Healthcare | 15.53% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $1.93M | 0.06% |
9,384
-269
| -3% | -$55.3K |
|
77
Rexford Industrial Realty
REXR
$9.8B
| $1.73M | 0.05% |
23,245
-666
| -3% | -$49.7K |
|
78
Equity Lifestyle Properties
ELS
$11.7B
| $1.39M | 0.04% |
18,191
-521
| -3% | -$39.8K |
|
79
Prologis
PLD
$106B
| $1.38M | 0.04% |
8,548
-245
| -3% | -$39.6K |
|
80
AvalonBay Communities
AVB
$27.9B
| $1.33M | 0.04% |
5,337
-153
| -3% | -$38K |
|
81
Digital Realty Trust
DLR
$57.2B
| $1.3M | 0.04% |
9,169
-263
| -3% | -$37.3K |
|
82
Terreno Realty
TRNO
$5.97B
| $1.27M | 0.04% |
17,199
-493
| -3% | -$36.5K |
|
83
Invitation Homes
INVH
$19.2B
| $1.23M | 0.04% |
30,721
-880
| -3% | -$35.3K |
|
84
Sun Communities
SUI
$15.9B
| $1.15M | 0.03% |
6,543
-187
| -3% | -$32.8K |
|
|
DRE
85
DELISTED
Duke Realty Corp.
DRE
| $1.03M | 0.03% |
17,759
-508
| -3% | -$29.5K |
|
86
Federal Realty Investment Trust
FRT
$8.67B
| $778K | 0.02% |
6,375
| – | – |
|
87
Douglas Emmett
DEI
$2.71B
| $756K | 0.02% |
22,609
-647
| -3% | -$21.6K |
|
88
Healthcare Realty
HR
$6.11B
| $754K | 0.02% |
24,070
-689
| -3% | -$21.6K |
|
89
Welltower
WELL
$113B
| $712K | 0.02% |
7,407
-212
| -3% | -$20.4K |
|
90
Simon Property Group
SPG
$59B
| $591K | 0.02% |
4,494
-461
| -9% | -$60.6K |
|
91
Sea Limited
SE
$110B
| $216K | 0.01% |
+1,800
| New | +$216K |
|
92
Citigroup
C
$178B
| – | – |
-10,472
| Closed | -$632K |
|
|
93
TechnipFMC
FTI
$15.1B
| – | – |
-486,810
| Closed | -$2.9M |
|
|
94
Intel
INTC
$107B
| – | – |
-25,964
| Closed | -$1.34M |
|
95
NIO
NIO
$14.3B
| – | – |
-8,000
| Closed | -$253K |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| – | – |
-35,000
| Closed | -$680K |
|